- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 2, 2026 | 13.48M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 10.69M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $5.89M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$778.02M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $468.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $21.36M |
| Cash And Equivalents | FY 2025 · Jul 8, 2025 | $1K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $337.3M |
| Stockholders Equity | FY 2025 · Jul 8, 2025 | −$208K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $487.01M |
| Total Assets | FY 2025 · Dec 31, 2025 | $824.31M |
| Net Income | FY 2025 · Dec 31, 2025 | $16.6M |